Cloudflare, Inc.
NET
$200.11
-$7.57-3.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.45M | -12.85M | -15.33M | -15.08M | -35.54M |
| Total Depreciation and Amortization | 34.81M | 29.25M | 25.41M | 23.76M | 24.61M |
| Total Amortization of Deferred Charges | 31.52M | 29.10M | 27.01M | 25.77M | 24.60M |
| Total Other Non-Cash Items | 107.45M | 106.66M | 93.43M | 86.64M | 71.93M |
| Change in Net Operating Assets | 10.46M | -24.85M | -25.79M | -46.27M | -12.01M |
| Cash from Operations | 145.78M | 127.31M | 104.73M | 74.82M | 73.58M |
| Capital Expenditure | -85.89M | -73.15M | -50.20M | -29.63M | -32.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.86M | -22.98M | -1.04M | -13.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -70.90M | -25.16M | -140.14M | 129.01M |
| Cash from Investing | -92.44M | -167.03M | -76.40M | -183.74M | 96.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.23M | 13.22M | 1.42M | 13.65M | 4.42M |
| Repurchase of Common Stock | -7.71M | -4.18M | -3.83M | -4.36M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00M | 0.00 | -2.15M | -- |
| Cash from Financing | 3.52M | 8.03M | -2.41M | 7.14M | 21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.87M | -31.69M | 25.92M | -101.78M | 170.55M |